Pomanda estimates the enterprise value of LIL & KATE LONDON LIMITED at £3.4m based on a Turnover of £3.2m and 1.05x industry multiple (adjusted for size and gross margin).
lil & kate london limitedEstimated Valuation
£193.3k
Pomanda estimates the enterprise value of LIL & KATE LONDON LIMITED at £193.3k based on an EBITDA of £47.6k and a 4.06x industry multiple (adjusted for size and gross margin).
lil & kate london limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of LIL & KATE LONDON LIMITED at £8.1m based on Net Assets of £3.7m and 2.17x industry multiple (adjusted for liquidity).
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Lil & Kate London LimitedOverview
Lil & Kate London Limited is a live company located in london, NW10 4RT with a Companies House number of 07428823. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2010, it's largest shareholder is
lil heyman
with a 50% stake. Lil & Kate London Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lil & Kate London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£5.2m)
£3.2m - Lil & Kate London Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.4%)
-17% - Lil & Kate London Limited
4.4% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
64.3% - Lil & Kate London Limited
64.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (8.5%)
1.3% - Lil & Kate London Limited
8.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (80)
14 - Lil & Kate London Limited
80 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - Lil & Kate London Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £230.8k, this is more efficient (£68.8k)
£230.8k - Lil & Kate London Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (8 days)
17 days - Lil & Kate London Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (48 days)
4 days - Lil & Kate London Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lil & Kate London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 461 weeks, this is more cash available to meet short term requirements (7 weeks)
461 weeks - Lil & Kate London Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (74.3%)
8.2% - Lil & Kate London Limited
74.3% - Industry AVG
LIL & KATE LONDON LIMITED financials
EXPORT
Lil & Kate London Limited's latest turnover from October 2023 is estimated at £3.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Lil & Kate London Limited has 14 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
3,231,859
9,763,529
9,601,626
5,565,702
9,333,086
7,517,371
20,643,124
26,222,294
12,289,956
15,846,460
5,295,809
5,316,021
3,136,086
Other Income Or Grants
Cost Of Sales
1,154,078
3,816,538
5,163,612
2,199,115
3,685,078
2,904,073
7,855,218
9,418,187
4,543,910
6,185,220
2,062,881
2,047,118
1,218,831
Gross Profit
2,077,781
5,946,991
4,438,014
3,366,587
5,648,008
4,613,298
12,787,906
16,804,106
7,746,046
9,661,240
3,232,928
3,268,902
1,917,255
Admin Expenses
2,034,648
5,347,974
3,822,098
3,026,304
5,446,734
4,278,902
12,338,242
16,449,112
7,413,220
9,335,270
2,833,341
2,982,848
1,693,887
Operating Profit
43,133
599,017
615,916
340,283
201,274
334,396
449,664
354,994
332,826
325,970
399,587
286,054
223,368
Interest Payable
11,951
13,711
7,601
9,296
8,909
Interest Receivable
141,377
50,779
1,927
1,607
13,708
15,040
3,776
2,916
4,396
3,262
2,677
1,408
415
Pre-Tax Profit
172,559
636,085
610,242
332,594
206,073
349,436
453,441
357,910
337,221
329,232
402,264
287,462
223,782
Tax
-43,140
-120,856
-115,946
-63,193
-39,154
-66,393
-86,154
-71,582
-67,444
-69,139
-92,521
-68,991
-58,183
Profit After Tax
129,419
515,229
494,296
269,401
166,919
283,043
367,287
286,328
269,777
260,093
309,743
218,471
165,599
Dividends Paid
Retained Profit
129,419
515,229
494,296
269,401
166,919
283,043
367,287
286,328
269,777
260,093
309,743
218,471
165,599
Employee Costs
321,738
313,828
241,501
255,141
271,564
256,633
6,919,673
8,492,073
4,108,946
5,273,373
1,762,705
1,764,080
1,060,160
Number Of Employees
14
15
13
13
14
14
393
493
249
336
113
116
69
EBITDA*
47,592
603,476
623,194
340,283
206,525
338,455
449,664
354,994
339,779
329,981
401,524
286,054
223,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
31,390
5,780
7,388
8,044
11,597
12,176
9,094
11,229
14,909
16,043
5,809
2,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,390
5,780
7,388
8,044
11,597
12,176
9,094
11,229
14,909
16,043
5,809
2,500
Stock & work in progress
Trade Debtors
153,168
646,037
535,870
279,886
585,349
475,606
636,536
799,909
410,438
544,301
181,424
186,123
107,764
Group Debtors
Misc Debtors
913,131
887,553
864,779
842,118
817,475
8,581
7,690
4,535
Cash
2,972,825
2,412,953
2,100,742
1,752,666
1,460,332
2,195,133
1,815,466
1,205,697
1,126,918
631,376
673,465
397,280
165,815
misc current assets
71,272
151,921
total current assets
4,039,124
4,017,815
3,653,312
2,874,670
2,863,156
2,679,320
2,459,692
2,010,141
1,537,356
1,175,677
854,889
583,403
273,579
total assets
4,070,514
4,023,595
3,660,700
2,882,714
2,874,753
2,691,496
2,468,786
2,021,370
1,552,265
1,191,720
860,698
585,903
273,579
Bank overdraft
88,439
124,016
208,381
40,821
263,963
Bank loan
Trade Creditors
14,437
14,567
11,575
40,342
84,105
266,823
350,032
195,878
328,572
237,804
166,875
201,823
20,537
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
232,023
278,816
349,777
204,880
199,415
264,322
241,446
315,471
87,433
total current liabilities
334,899
417,399
569,733
286,043
547,483
531,145
591,478
511,349
328,572
237,804
166,875
201,823
107,970
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
334,899
417,399
569,733
286,043
547,483
531,145
591,478
511,349
328,572
237,804
166,875
201,823
107,970
net assets
3,735,615
3,606,196
3,090,967
2,596,671
2,327,270
2,160,351
1,877,308
1,510,021
1,223,693
953,916
693,823
384,080
165,609
total shareholders funds
3,735,615
3,606,196
3,090,967
2,596,671
2,327,270
2,160,351
1,877,308
1,510,021
1,223,693
953,916
693,823
384,080
165,609
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
43,133
599,017
615,916
340,283
201,274
334,396
449,664
354,994
332,826
325,970
399,587
286,054
223,368
Depreciation
4,459
4,459
7,278
5,251
4,059
6,953
4,011
1,937
Amortisation
Tax
-43,140
-120,856
-115,946
-63,193
-39,154
-66,393
-86,154
-71,582
-67,444
-69,139
-92,521
-68,991
-58,183
Stock
Debtors
-467,291
132,941
278,645
-280,820
918,637
-160,039
-160,218
394,006
-133,863
362,877
-4,699
78,359
107,764
Creditors
-130
2,992
-28,767
-43,763
-182,718
-83,209
154,154
-132,694
90,768
70,929
-34,948
181,286
20,537
Accruals and Deferred Income
-46,793
-70,961
144,897
5,465
-64,907
22,876
-74,025
315,471
-87,433
87,433
Deferred Taxes & Provisions
Cash flow from operations
424,820
281,710
344,733
519,612
-998,891
371,768
603,857
72,183
496,966
-31,106
278,754
232,557
165,391
Investing Activities
capital expenditure
-30,069
-2,851
-6,622
3,553
-4,672
-7,141
2,135
3,680
-5,819
-14,245
-5,246
-2,500
Change in Investments
cash flow from investments
-30,069
-2,851
-6,622
3,553
-4,672
-7,141
2,135
3,680
-5,819
-14,245
-5,246
-2,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
129,426
37,068
-5,674
-7,689
4,799
15,040
3,776
2,916
4,396
3,262
2,677
1,408
415
cash flow from financing
129,426
37,068
-5,674
-7,689
4,799
15,040
3,776
2,916
4,396
3,262
2,677
1,408
425
cash and cash equivalents
cash
559,872
312,211
348,076
292,334
-734,801
379,667
609,769
78,779
495,542
-42,089
276,185
231,465
165,815
overdraft
-35,577
-84,365
167,560
-223,142
263,963
change in cash
595,449
396,576
180,516
515,476
-998,764
379,667
609,769
78,779
495,542
-42,089
276,185
231,465
165,815
lil & kate london limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lil & kate london limited. Get real-time insights into lil & kate london limited's credit score, group structure and payment trends.
Perform a competitor analysis for lil & kate london limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
lil & kate london limited Ownership
LIL & KATE LONDON LIMITED group structure
Lil & Kate London Limited has no subsidiary companies.
Ultimate parent company
LIL & KATE LONDON LIMITED
07428823
LIL & KATE LONDON LIMITED Shareholders
The largest shareholders in Lil & Kate London Limited include Lil Heyman and Kate Penlington.
lil heyman
50%
kate penlington
30%
nigel stone
20%
lil & kate london limited directors
Lil & Kate London Limited currently has 2 directors.
The longest serving directors include
Ms Elizabeth Heyman (Nov 2010) and
Mrs Kate Penlington (Nov 2010).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to lil & kate london limited.
lil & kate london limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lil & kate london limitedCompanies House Filings - See Documents
